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Direct Bill Aging .ng

Direct Bill Aging

Report Description:  The Direct Bill Aging report provides a list of companies current balance and if the company has 30, 60, 90, 120 or 150+ past due balance.

Date Range: Current day and up to 365 days in the past

Available Report Columns for Following Sections:

Column Name

Column Description

Amount Includes Taxes and Fees

Calculation

Company Name

Direct bill company name (ex - Jen’s Bakery)

Not Applicable

Not Applicable 

Company Code

Direct bill company code (ex - 5010)

Not Applicable

Not Applicable

Current

Current outstanding Accounts Receivable balance (0-30 days)

YES

=sum(0:30)

Over 30

Current outstanding Accounts Receivable balance (31-60 days)

YES

=sum(31:60)

Over 60

Current outstanding Accounts Receivable balance (61-90  days)

YES

=sum(61:90)

Over 90

Current outstanding Accounts Receivable balance (91-120  days)

YES

=sum(91:120)

Over 120

Current outstanding Accounts Receivable balance (121-150 days)

YES

=sum(121:150)

Over 150

Current outstanding Accounts Receivable balance (over 151)

YES

=sum(over 151)

Total

Total outstanding Accounts Receivable balance across all dates

YES

=sum(current:over 150)

Accounts Receivable section:  total amount due from accounts yet to be invoiced by aging period.

Invoices section:  the total amount invoiced but not settled to accounts by aging period. 

Settlement section:  the total amount settled to accounts by aging period. 

Totals section:  summary of total amounts for Accounts Receivables, Invoices and Settlements by aging period. 

Misc Report Information:

Available Features:

  • Export:  ability to download and save the file into an alternate format.

  • Filter:  filter a range of data based on criteria defined by the user.

  • Highlight:  also known as conditional formatting is the ability to highlight certain values making them easier to identify.

Available Configuration:

  • User Preferences:  allows the user to customize their report view by repositioning or removing columns.

  • Property Preferences:  allows the property to customize the report view for all users by repositioning or removing columns. 

  Baseline Configuration:

  • Property Preferences Settings:

    • Following columns to be disabled for initial deployment:

      • Not Applicable

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